THE DORSET, DEVON AND CORNWALL COMMUNITY REHABILITATION COMPANY LIMITED
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
08802539
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 13,317,990.66 | 24,951,105.05 | 20,660,125.07 |
| Wages And Salaries | 9,255,803.26 | 17,673,608.78 | 11,529,754.24 |
| Directors Emulements | 132,869.39 | 20,732.20 | -1.73 |
| Operating Profit | 252,689.08 | -1.73 | -1.73 |
| Pretax Profit | 252,689.08 | -1.73 | -1.73 |
| Profit After Tax | 206,490.33 | -1.73 | -1.73 |
| Retained Profit | 206,490.33 | -1.73 | -1.73 |
| Cost Of Sales | 12,435,134.24 | -1.73 | -1.73 |
| Total Fixed Assets | 115,097.45 | 54,979.24 | 40,684.57 |
| Total Assets | 6,607,863.39 | 5,234,687.75 | 2,877,041.96 |
| Total Liabilities | 5,690,140.90 | 8,758,142.19 | 8,961,993.87 |
| Net Assets | 917,722.49 | -3,523,454.43 | -6,084,951.91 |
| Cash | -1.73 | -1.73 | -1.73 |
| Number Of Employees | 477.24 | 442.66 | 302.60 |
| Total Debt Ratio | 10.72 | -4.29 | -2.54 |

